001259.Sz
The company operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
Business. The company operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the production and sale of consumer durables.
The company maintains a strong liquidity position, with an enterprise value to revenue ratio of 12.46 and a debt-to-equity ratio of 0.01, indicating a low reliance on debt financing. However, the negative net cash position after subtracting total debt raises some liquidity concerns. The company's operating cash flow of 50,587,830 CNY supports its short-term obligations, but the capital expenditure of -185,476,230 CNY suggests significant reinvestment in the business.
In terms of profitability, the company's return on invested capital (ROIC) and operating margins are not explicitly provided, but the low debt-to-equity ratio and strong equity base of 719,393,810 CNY suggest a stable financial structure. The company's revenue of 434,440,830 CNY indicates a moderate scale of operations, and the industry's preferred metrics would typically include gross margin and operating margin, which are not available in the current dataset.
The company's revenue is not segmented by geographic regions or product lines, so it is unclear whether there is a concentration of revenue in specific markets or product categories. The lack of detailed segment data limits the ability to assess geographic or product diversification.
The company's growth trajectory is not explicitly outlined, but the significant capital expenditure of -185,476,230 CNY suggests a focus on expansion or modernization. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's financials suggest a stable position with room for growth.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, but the low dilution risk suggests that the company is not likely to issue additional shares in the near term. The company's capital structure and financial metrics do not indicate significant dilution potential.
There are no recent events or filings mentioned in the provided data, so it is not possible to assess the impact of recent developments on the company's financial position.
- The company has a strong equity base and a low debt-to-equity ratio, indicating a stable financial structure.
- The company's liquidity position is medium, with a negative net cash position after subtracting total debt.
- The company's capital expenditure is significant, suggesting a focus on expansion or modernization.
- The company's growth trajectory is not explicitly outlined, but the financial metrics suggest a stable position with room for growth.
- The company's risk assessment indicates a low dilution risk and a medium liquidity risk.
- "margin_outlook_rationale": "The company's margin outlook is stable, supported by a strong equity base and low debt-to-equity ratio.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Market data
- Market data cache
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- 001259.SZ Market data — financials · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Appliances, Tools & Housewaresmedium
- Economic sector— → Consumer Cyclicalsmedium